P

Patrangsit Healthcare Group PCL
SET:PHG

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Patrangsit Healthcare Group PCL
SET:PHG
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Price: 12.8 THB
Market Cap: 3.8B THB

Relative Value

The Relative Value of one PHG stock under the Base Case scenario is 11.34 THB. Compared to the current market price of 12.8 THB, Patrangsit Healthcare Group PCL is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PHG Relative Value
Base Case
11.34 THB
Overvaluation 11%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
Forward
1.5
vs History
45
vs Industry
Median 3Y
11.8
Median 5Y
11.8
Industry
22.4
Forward
11.6
vs History
54
vs Industry
Median 3Y
11.4
Median 5Y
11.4
Industry
14.4
vs History
45
vs Industry
Median 3Y
14.7
Median 5Y
14.7
Industry
21.7
vs History
90
vs Industry
Median 3Y
2.4
Median 5Y
2.4
Industry
2.2
vs History
45
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5
Forward
1.1
vs History
45
vs Industry
Median 3Y
4.5
Median 5Y
4.5
Industry
5.1
vs History
54
vs Industry
Median 3Y
6.2
Median 5Y
6.2
Industry
12
Forward
5.3
vs History
45
vs Industry
Median 3Y
6.9
Median 5Y
6.9
Industry
16.9
Forward
6.8
vs History
54
vs Industry
Median 3Y
8.6
Median 5Y
8.6
Industry
14.5
vs History
54
vs Industry
Median 3Y
11.6
Median 5Y
11.6
Industry
18.6
vs History
90
vs Industry
Median 3Y
2.9
Median 5Y
2.9
Industry
1.8

Multiples Across Competitors

PHG Competitors Multiples
Patrangsit Healthcare Group PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Patrangsit Healthcare Group PCL
SET:PHG
3.8B THB 1.6 12.2 5.8 7.2
US
HCA Healthcare Inc
NYSE:HCA
109B USD 1.5 17.2 9.7 12.6
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.5 41.5 32.9 40.9
ZA
Netcare Ltd
JSE:NTC
21.1B Zac 0 0 0 0
MY
IHH Healthcare Bhd
KLSE:IHH
76.4B MYR 3 33.1 14.3 21.1
US
Tenet Healthcare Corp
NYSE:THC
17.4B USD 0.8 12.8 6.1 7.5
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
16.8B Zac 0 0 0 0
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
92B BRL 1.7 22.4 8.5 10.2
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
103.9B CNY 4.7 32.3 23.2 23.2
US
Universal Health Services Inc
NYSE:UHS
14.2B USD 0.8 10.3 7.1 9.2
ID
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
201.9T IDR 75 -1 679.8 1 636.1 1 636.1